Russell Investments Group’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,627
| Closed | -$412K | – | 3099 |
|
|
2018
Q3 | $412K | Sell |
24,627
-18,456
| -43% | -$309K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $781K | Buy |
43,083
+41,165
| +2,146% | +$746K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $31K | Sell |
1,918
-32,276
| -94% | -$522K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $451K | Sell |
34,194
-89,249
| -72% | -$1.18M | ﹤0.01% | 2465 |
|
|
2017
Q3 | $1.94M | Buy |
123,443
+89,249
| +261% | +$1.4M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $471K | Sell |
34,194
-10,224
| -23% | -$141K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $522K | Buy |
44,418
+33,717
| +315% | +$396K | ﹤0.01% | 2407 |
|
|
2016
Q4 | $152K | Buy |
+10,701
| New | +$152K | ﹤0.01% | 2774 |
|